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FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$428M
Cap. Flow
+$393M
Cap. Flow %
44.1%
Top 10 Hldgs %
84.46%
Holding
465
New
22
Increased
63
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$90M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$59.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.6M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.86M
2
NVDA icon
NVIDIA
NVDA
+$2.15M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$330K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Industrials 1.71%
3 Healthcare 1.49%
4 Financials 1.27%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
226
DELISTED
Foot Locker
FL
$71K 0.01%
1,157
+611
+112% +$36.9K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$71K 0.01%
1,342
+505
+60% +$27.2K
TRV icon
228
Travelers Companies
TRV
$81.3B
$70K 0.01%
467
– –
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$69K 0.01%
200
– –
ELV icon
230
Elevance Health
ELV
$82.9B
$69K 0.01%
180
– –
EQR icon
231
Equity Residential
EQR
$25.8B
$69K 0.01%
900
– –
BUD icon
232
AB InBev
BUD
$158B
$68K 0.01%
942
-875
-48% -$63.8K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$81.7B
$66K 0.01%
413
– –
C icon
234
Citigroup
C
$216B
$65K 0.01%
927
-25
-3% -$1.85K
MDLZ icon
235
Mondelez International
MDLZ
$76.8B
$63K 0.01%
1,012
– –
SNA icon
236
Snap-on
SNA
$20.9B
$63K 0.01%
281
+149
+113% +$35.7K
SAIC icon
237
Saic
SAIC
$4.73B
$62K 0.01%
707
– –
VEEV icon
238
Veeva Systems
VEEV
$30.7B
$62K 0.01%
200
– –
DHS icon
239
WisdomTree US High Dividend Fund
DHS
$1.54B
$61K 0.01%
776
– –
BN icon
240
Brookfield
BN
$104B
$60K 0.01%
2,199
-15
-0.7% -$384
GLW icon
241
Corning
GLW
$140B
$60K 0.01%
1,479
– –
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$60K 0.01%
950
– –
NVG icon
243
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$59K 0.01%
3,301
– –
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$59K 0.01%
2,176
+600
+38% +$15.6K
GBX icon
245
The Greenbrier Companies
GBX
$1.55B
$58K 0.01%
1,331
+702
+112% +$32.4K
PPL
246
PPL Corp
PPL
$26.7B
$58K 0.01%
2,082
– –
STZ icon
247
Constellation Brands
STZ
$22.3B
$58K 0.01%
250
-450
-64% -$106K
EXC icon
248
Exelon
EXC
$47B
$57K 0.01%
1,816
– –
PWB icon
249
Invesco Large Cap Growth ETF
PWB
$2.35B
$55K 0.01%
740
– –
CMA
250
DELISTED
Comerica
CMA
$54K 0.01%
754
+237
+46% +$17.6K
8 9
10
11 12

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LB
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BWA
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VCM
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JP
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EWM
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KC
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First Command Bank's Q2 2021 Portfolio in Review

As of Q2 2021, First Command Bank held 465 positions worth $891M, up 92% from $463M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

First Command Bank deployed $393M of net new capital in Q2 2021, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 159,501 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 4.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $5.86M trimmed.

  • First Command Bank's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 159,501 shares worth $17M.
  • First Command Bank added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $104M increase.
  • First Command Bank's biggest Q2 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.86M.
  • First Command Bank fully exited Herbalife in Q2 2021, selling an estimated $18K.
  • First Command Bank's ten largest holdings make up 84% of its $891M portfolio in Q2 2021.
  • First Command Bank opened 22 new positions and closed 29 in Q2 2021.
  • First Command Bank's portfolio value rose 92% quarter-over-quarter to $891M.

Based on First Command Bank's 13F filing for Q2 2021, filed 20 Jul 2021.